| Key Financial Ratios of NELCO (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.30 |
9.77 |
5.31 |
2.75 |
0.97 |
|
| Diluted EPS (Rs.) |
6.30 |
9.77 |
5.31 |
2.75 |
0.97 |
|
| Cash EPS (Rs.) |
15.07 |
15.41 |
9.22 |
6.10 |
5.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28.87 |
24.47 |
14.80 |
9.58 |
6.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
28.87 |
24.47 |
14.80 |
9.58 |
6.95 |
|
| Revenue from Operations/Share (Rs.) |
96.38 |
83.70 |
65.56 |
62.96 |
87.62 |
|
| PBDIT/Share (Rs.) |
22.90 |
17.65 |
13.18 |
10.11 |
10.70 |
|
| PBIT/Share (Rs.) |
14.13 |
11.97 |
9.02 |
6.59 |
5.83 |
|
| PBT/Share (Rs.) |
8.88 |
8.73 |
6.42 |
2.87 |
0.10 |
|
| Net Profit/Share (Rs.) |
6.30 |
9.73 |
5.06 |
2.58 |
0.78 |
|
| NP After MI And SOA / Share (Rs.) |
6.30 |
9.77 |
5.31 |
2.75 |
0.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.76 |
21.08 |
20.09 |
16.05 |
12.21 |
|
| PBIT Margin (%) |
14.65 |
14.29 |
13.75 |
10.46 |
6.65 |
|
| PBT Margin (%) |
9.21 |
10.43 |
9.79 |
4.55 |
0.11 |
|
| Net Profit Margin (%) |
6.53 |
11.62 |
7.71 |
4.09 |
0.88 |
|
| NP After MI And SOA Margin (%) |
6.53 |
11.66 |
8.09 |
4.37 |
1.10 |
|
| Return on Networth/Equity (%) |
21.82 |
39.91 |
35.86 |
28.71 |
13.94 |
|
| Return on Capital Employed (%) |
30.66 |
28.78 |
26.34 |
23.06 |
10.59 |
|
| Return on Assets (%) |
5.13 |
9.39 |
7.47 |
4.81 |
1.41 |
|
| Total Debt/Equity (X) |
1.49 |
1.22 |
1.36 |
2.47 |
5.35 |
|
| Asset Turnover Ratio (%) |
78.52 |
80.47 |
92.28 |
110.06 |
128.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.71 |
0.65 |
0.59 |
0.64 |
|
| Quick Ratio (X) |
0.61 |
0.66 |
0.58 |
0.50 |
0.58 |
|
| Inventory Turnover Ratio (X) |
20.91 |
24.21 |
16.87 |
15.95 |
24.99 |
|
| Dividend Payout Ratio (NP) (%) |
23.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
76.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.46 |
3.70 |
3.47 |
1.77 |
1.02 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.46 |
3.70 |
3.47 |
1.77 |
1.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
391.51 |
685.70 |
395.32 |
230.13 |
283.31 |
|
| EV/Net Operating Revenue (X) |
1.78 |
3.59 |
2.64 |
1.60 |
1.42 |
|
| EV/EBITDA (X) |
7.49 |
17.03 |
13.15 |
9.98 |
11.60 |
|
| MarketCap/Net Operating Revenue (X) |
1.40 |
3.26 |
2.36 |
1.25 |
1.02 |
|
| Retention Ratios (%) |
76.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.66 |
11.17 |
10.47 |
8.22 |
12.86 |
|
| Price/Net Operating Revenue |
1.40 |
3.26 |
2.36 |
1.25 |
1.02 |
|
| Earnings Yield |
0.05 |
0.04 |
0.03 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
